BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.5M
3 +$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

1 +$42.4M
2 +$25.8M
3 +$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.03%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
1301
Qualcomm
QCOM
$144B
$270K 0.01%
+1,579
EVER icon
1302
EverQuote
EVER
$564M
$269K 0.01%
9,971
-61,452
TDY icon
1303
Teledyne Technologies
TDY
$30.3B
$269K 0.01%
+527
SWBI icon
1304
Smith & Wesson
SWBI
$620M
$269K 0.01%
+27,229
NVT icon
1305
nVent Electric
NVT
$18B
$268K 0.01%
+2,631
AMKR icon
1306
Amkor Technology
AMKR
$11B
$268K 0.01%
+6,792
AGI icon
1307
Alamos Gold
AGI
$20.7B
$268K 0.01%
6,949
-2,200
ATR icon
1308
AptarGroup
ATR
$8.54B
$267K 0.01%
+2,192
EEFT icon
1309
Euronet Worldwide
EEFT
$2.88B
$267K 0.01%
3,511
+305
VIA
1310
Via Transportation Inc
VIA
$1.54B
$267K 0.01%
9,194
-29,281
JOBY.WS icon
1311
Joby Aviation Warrants
JOBY.WS
$264K 0.01%
20,000
-234,409
OWL icon
1312
Blue Owl Capital
OWL
$6.08B
$263K 0.01%
+17,634
DVN icon
1313
Devon Energy
DVN
$27.9B
$263K 0.01%
7,169
-4,441
GOOD
1314
Gladstone Commercial Corp
GOOD
$592M
$262K 0.01%
24,596
-10,061
FHB icon
1315
First Hawaiian
FHB
$2.94B
$262K 0.01%
+10,365
NXPI icon
1316
NXP Semiconductors
NXPI
$50.6B
$261K 0.01%
+1,203
DLTR icon
1317
Dollar Tree
DLTR
$22.9B
$261K 0.01%
2,119
-63,850
ASIX icon
1318
AdvanSix
ASIX
$489M
$260K 0.01%
+15,017
EGO icon
1319
Eldorado Gold
EGO
$8.13B
$258K 0.01%
+7,186
ROKU icon
1320
Roku
ROKU
$14.8B
$258K 0.01%
+2,377
SWK icon
1321
Stanley Black & Decker
SWK
$11.3B
$258K 0.01%
3,471
+132
ITGR icon
1322
Integer Holdings
ITGR
$3B
$257K 0.01%
+3,279
SDHI
1323
Siddhi Acquisition Corp
SDHI
$359M
$257K 0.01%
+25,000
ARES icon
1324
Ares Management
ARES
$23.5B
$257K 0.01%
1,589
-3,283
TPG icon
1325
TPG
TPG
$6.55B
$255K 0.01%
4,000
-52,941